Property, Plant & Equipment
1,215,827 GBP2024-12-31
1,228,317 GBP2023-12-31
Investment Property
3,625,000 GBP2024-12-31
4,550,000 GBP2023-12-31
Fixed Assets
4,840,827 GBP2024-12-31
5,778,317 GBP2023-12-31
Debtors
906,830 GBP2024-12-31
4,612 GBP2023-12-31
Cash at bank and in hand
176,144 GBP2024-12-31
51,940 GBP2023-12-31
Current Assets
1,082,974 GBP2024-12-31
56,552 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-565,299 GBP2024-12-31
-1,291,654 GBP2023-12-31
Net Current Assets/Liabilities
517,675 GBP2024-12-31
-1,235,102 GBP2023-12-31
Total Assets Less Current Liabilities
5,358,502 GBP2024-12-31
4,543,215 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-180,298 GBP2023-12-31
Net Assets/Liabilities
4,835,131 GBP2024-12-31
3,787,636 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,835,031 GBP2024-12-31
3,787,536 GBP2023-12-31
Equity
4,835,131 GBP2024-12-31
3,787,636 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,178,357 GBP2023-12-31
Furniture and fittings
249,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,427,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
211,530 GBP2024-12-31
199,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,530 GBP2024-12-31
199,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,178,357 GBP2024-12-31
1,178,357 GBP2023-12-31
Furniture and fittings
37,470 GBP2024-12-31
49,960 GBP2023-12-31
Investment Property - Fair Value Model
3,625,000 GBP2024-12-31
4,550,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-1,214,603 GBP2024-01-01 ~ 2024-12-31
Amounts Owed By Related Parties
903,757 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,073 GBP2024-12-31
4,612 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
906,830 GBP2024-12-31
4,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
32,336 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
793,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
212,014 GBP2024-12-31
50,583 GBP2023-12-31
Other Creditors
Current
353,285 GBP2024-12-31
415,319 GBP2023-12-31
Creditors
Current
565,299 GBP2024-12-31
1,291,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
180,298 GBP2023-12-31